Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.4M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
TGT icon
Target
TGT
+$33.5M

Top Sells

1
+$34.8M
2
+$27.3M
3
+$24.6M
4
SYY icon
Sysco
SYY
+$20.1M
5
MET icon
MetLife
MET
+$18.5M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$607K 0.01%
+13,681
577
$606K 0.01%
35,307
-1,241
578
$602K 0.01%
11,148
-7,394
579
$600K 0.01%
+20,303
580
$600K 0.01%
11,467
-717
581
$600K 0.01%
18,675
+1,144
582
$597K 0.01%
66,128
+6,324
583
$596K 0.01%
16,989
+2,812
584
$590K 0.01%
21,170
-10,293
585
$589K 0.01%
15,023
+32
586
$580K 0.01%
219,688
+43,957
587
$579K 0.01%
13,941
+109
588
$577K 0.01%
45,124
+15,928
589
$570K 0.01%
25,715
+8,865
590
$560K 0.01%
+10,298
591
$548K 0.01%
19,667
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592
$545K 0.01%
58,694
-5,055
593
$540K 0.01%
18,715
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594
$540K 0.01%
17,364
-19,984
595
$531K 0.01%
16,271
-430
596
$524K 0.01%
10,262
-2,746
597
$521K 0.01%
15,473
-19,517
598
$512K 0.01%
+125,086
599
$511K 0.01%
39,657
600
$510K 0.01%
16,683
-2,578
22 23
24
25 26